WBC
VIAB
Westpac Banking Corp’s Viacom Inc. Class B VIAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-109,044
| Closed | -$2.62M | – | 907 |
|
2019
Q3 | $2.62M | Buy |
109,044
+29,990
| +38% | +$721K | 0.04% | 479 |
|
2019
Q2 | $2.36M | Buy |
79,054
+14,590
| +23% | +$436K | 0.04% | 426 |
|
2019
Q1 | $1.81M | Buy |
64,464
+43,876
| +213% | +$1.23M | 0.03% | 450 |
|
2018
Q4 | $529K | Hold |
20,588
| – | – | 0.01% | 698 |
|
2018
Q3 | $695K | Hold |
20,588
| – | – | 0.01% | 603 |
|
2018
Q2 | $621K | Hold |
20,588
| – | – | 0.01% | 596 |
|
2018
Q1 | $639K | Hold |
20,588
| – | – | 0.01% | 578 |
|
2017
Q4 | $634K | Hold |
20,588
| – | – | 0.01% | 573 |
|
2017
Q3 | $573K | Sell |
20,588
-533
| -3% | -$14.8K | 0.01% | 660 |
|
2017
Q2 | $709K | Hold |
21,121
| – | – | 0.02% | 596 |
|
2017
Q1 | $985K | Hold |
21,121
| – | – | 0.01% | 651 |
|
2016
Q4 | $852K | Sell |
21,121
-36,600
| -63% | -$1.48M | 0.01% | 608 |
|
2016
Q3 | $2.2M | Sell |
57,721
-380,478
| -87% | -$14.5M | 0.02% | 452 |
|
2016
Q2 | $13.9M | Buy |
438,199
+21,267
| +5% | +$677K | 0.15% | 160 |
|
2016
Q1 | $17.2M | Buy |
416,932
+119,477
| +40% | +$4.93M | 0.19% | 123 |
|
2015
Q4 | $12.2M | Sell |
297,455
-29,202
| -9% | -$1.2M | 0.14% | 170 |
|
2015
Q3 | $14.1M | Buy |
326,657
+119,080
| +57% | +$5.14M | 0.16% | 133 |
|
2015
Q2 | $13.4M | Sell |
207,577
-4,934
| -2% | -$319K | 0.13% | 150 |
|
2015
Q1 | $16M | Buy |
212,511
+8,863
| +4% | +$668K | 0.14% | 163 |
|
2014
Q4 | $15.3M | Sell |
203,648
-381
| -0.2% | -$28.7K | 0.15% | 160 |
|
2014
Q3 | $15.7M | Buy |
204,029
+33,122
| +19% | +$2.55M | 0.15% | 153 |
|
2014
Q2 | $14.8M | Buy |
170,907
+474
| +0.3% | +$41.1K | 0.14% | 168 |
|
2014
Q1 | $14.5M | Sell |
170,433
-13,433
| -7% | -$1.14M | 0.15% | 152 |
|
2013
Q4 | $16.1M | Buy |
183,866
+6,587
| +4% | +$575K | 0.18% | 143 |
|
2013
Q3 | $14.8M | Sell |
177,279
-58,045
| -25% | -$4.85M | 0.19% | 137 |
|
2013
Q2 | $15M | Buy |
+235,324
| New | +$15M | 0.23% | 118 |
|